Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$22B
| $63.6M | 0.1% |
747,954
+664,868
|
|
||
152
CVS Health
CVS
$98B
| $62.9M | 0.1% |
876,353
-2,079,660
|
|
||
153
Cadence Design Systems
CDNS
$90B
| $62.3M | 0.1% |
224,138
-900,279
|
|
||
154
American International
AIG
$41.7B
| $62.3M | 0.1% |
827,288
+378,585
|
|
||
155
AutoZone
AZO
$59.4B
| $61.5M | 0.1% |
18,216
-1,007
|
|
||
156
Verizon
VZ
$192B
| $61.4M | 0.1% |
1,222,614
-757,905
|
|
||
157
Veeva Systems
VEEV
$27.4B
| $61.3M | 0.1% |
348,719
+235,839
|
|
||
158
Citizens Financial Group
CFG
$27.8B
| $61.1M | 0.1% |
1,019,011
+352,845
|
|
||
159
Colgate-Palmolive
CL
$65.6B
| $60.6M | 0.1% |
711,179
+71,967
|
|
||
160
Jazz Pharmaceuticals
JAZZ
$12.3B
| $60.5M | 0.1% |
+320,000
|
|
||
161
Semtech
SMTC
$9.62B
| $60.1M | 0.1% |
781,003
+596,373
|
|
||
162
Vulcan Materials
VMC
$37.9B
| $59.2M | 0.09% |
217,523
-179,105
|
|
||
163
EQT Corp
EQT
$36.7B
| $59.1M | 0.09% |
928,631
-585,768
|
|
||
164
Southern Company
SO
$104B
| $58.8M | 0.09% |
608,785
+531,306
|
|
||
165
Jabil
JBL
$35.2B
| $58.7M | 0.09% |
221,014
+182,053
|
|
||
166
Williams Companies
WMB
$86.1B
| $57.6M | 0.09% |
792,077
+164,159
|
|
||
167
Q2 Holdings
QTWO
$3.26B
| $57.3M | 0.09% |
1,210,419
+657,707
|
|
||
168
Tyson Foods
TSN
$22.7B
| $57.2M | 0.09% |
892,807
+412,100
|
|
||
169
Roblox
RBLX
$42.7B
| $56.7M | 0.09% |
1,002,156
-549,300
|
|
||
170
Medpace
MEDP
$14.7B
| $55.9M | 0.09% |
116,323
+109,051
|
|
||
171
Kanzhun
BZ
$6.34B
| $55.7M | 0.09% |
4,162,348
+1,086,172
|
|
||
172
Chewy
CHWY
$11.3B
| $55M | 0.09% |
2,035,364
-44,833
|
|
||
173
PepsiCo
PEP
$210B
| $54.8M | 0.09% |
353,018
-1,515,151
|
|
||
174
Nike
NKE
$67.6B
| $54.7M | 0.09% |
1,035,829
+742,992
|
|
||
175
Dell
DELL
$140B
| $54.6M | 0.09% |
332,447
-695,739
|
|